WHA Corporation Public Company Limited Financial Flexibility Index
WHA Corporation Public Company Limited financial flexibility index. WHA Corporation Public Company Limited (WHA) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ฿2.03 Billion (operating CF ฿1.43 Billion minus capex ฿604.60 Million) represents 0% of total liabilities (฿65.25 Billion). See WHA Corporation Public Company Limited (WHA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WHA Corporation Public Company Limited (2011–2025)
Financial flexibility index of WHA Corporation Public Company Limited from 2011 to 2025. Historical Financial Flexibility Index trend for WHA Corporation Public Company Limited across 15 annual periods. Check how high is WHA Corporation Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
WHA Corporation Public Company Limited Financial Flexibility Index by Year (2011–2025)
WHA Corporation Public Company Limited financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for WHA Corporation Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of WHA Corporation Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ฿3.41 Billion | ฿1.32 Billion | ฿60.80 Billion | ▼ -30.0% |
| 2024 | 0.08x | ฿5.06 Billion | ฿2.93 Billion | ฿63.03 Billion | ▼ -33.9% |
| 2023 | 0.12x | ฿6.43 Billion | ฿5.00 Billion | ฿52.90 Billion | ▲ +3.2% |
| 2022 | 0.12x | ฿5.97 Billion | ฿4.42 Billion | ฿50.69 Billion | ▲ +44.7% |
| 2021 | 0.08x | ฿3.97 Billion | ฿2.67 Billion | ฿48.74 Billion | ▼ -0.4% |
| 2020 | 0.08x | ฿4.12 Billion | ฿2.63 Billion | ฿50.45 Billion | ▲ +23.5% |
| 2019 | 0.07x | ฿3.25 Billion | ฿2.05 Billion | ฿49.16 Billion | ▲ +224.3% |
| 2018 | 0.02x | ฿964.83 Million | ฿422.66 Million | ฿47.33 Billion | ▼ -63.0% |
| 2017 | 0.06x | ฿2.48 Billion | ฿1.76 Billion | ฿45.09 Billion | ▲ +321.7% |
| 2016 | -0.02x | ฿-1.31 Billion | ฿-1.58 Billion | ฿52.82 Billion | ▼ -205.7% |
| 2015 | 0.02x | ฿1.35 Billion | ฿1.00 Billion | ฿57.44 Billion | ▲ +153.0% |
| 2014 | 0.01x | ฿106.50 Million | ฿4.01 Million | ฿11.47 Billion | ▼ -81.4% |
| 2013 | 0.05x | ฿344.06 Million | ฿213.65 Million | ฿6.90 Billion | ▲ +371.6% |
| 2012 | -0.02x | ฿-96.54 Million | ฿-128.98 Million | ฿5.26 Billion | ▼ -170.5% |
| 2011 | 0.03x | ฿108.14 Million | ฿102.01 Million | ฿4.15 Billion | — |